BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.39M
3
+$2.33M
4
FDX icon
FedEx
FDX
+$2.05M
5
XEC
CIMAREX ENERGY CO
XEC
+$2M

Top Sells

1
+$3.49M
2
+$3.49M
3
+$2.62M
4
AMGN icon
Amgen
AMGN
+$1.92M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Sector Composition

1 Technology 25.79%
2 Financials 14.21%
3 Healthcare 12.96%
4 Communication Services 10.46%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-2,641
252
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253
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-7,510
254
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-16,659
255
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-6,887
256
– –
-7,020
257
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-17,034
258
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-12,552
259
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-26,904
260
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-2,277
261
– –
-10,945
262
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-2,416
7 8 9 10
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